Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.123135 0.148421 0.176697 0.210529 0.249769 0.293705 0.346472
2025-04-20 0.081815 0.113842 0.154059 0.207648 0.276482 0.361169 0.472377
2025-04-27 0.059696 0.095199 0.144849 0.217720 0.319997 0.456220 0.648688
2025-05-04 0.042749 0.077950 0.132550 0.220238 0.353584 0.544042 0.830637
2025-05-11 0.029953 0.062449 0.118227 0.215795 0.375559 0.618583 1.005204
2025-05-18 0.019301 0.046448 0.098251 0.197075 0.371176 0.652631 1.124666
2025-05-25 0.013879 0.038117 0.088995 0.193695 0.390021 0.723969 1.308881
2025-06-01 0.009456 0.029908 0.077320 0.182695 0.392903 0.768631 1.454716
2025-06-08 0.006294 0.023096 0.066226 0.169735 0.389079 0.800212 1.581102
2025-06-15 0.004779 0.019952 0.062414 0.170997 0.412627 0.883009 1.804568
2025-06-22 0.003599 0.017147 0.058466 0.170877 0.433027 0.961948 2.028681
2025-06-29 0.002728 0.014838 0.055023 0.171031 0.453785 1.043589 2.265316
2025-07-06 0.002068 0.012924 0.052198 0.172526 0.478871 1.138949 2.541964
2025-07-13 0.001545 0.011178 0.049253 0.173079 0.502170 1.234034 2.828876
2025-07-20 0.001289 0.010529 0.049757 0.183517 0.551157 1.388999 3.250039
2025-07-27 0.000992 0.009362 0.047949 0.186761 0.582877 1.510377 3.614307
2025-08-03 0.000708 0.007905 0.044347 0.183512 0.597349 1.595258 3.910775
2025-08-10 0.000423 0.005937 0.037499 0.167561 0.574815 1.593229 4.022880
2025-08-17 0.000296 0.005019 0.034780 0.164805 0.588129 1.675839 4.324664
2025-08-24 0.000184 0.003949 0.030599 0.155335 0.580214 1.706426 4.513885
2025-08-31 0.000107 0.003014 0.026381 0.144121 0.564677 1.716045 4.656146
2025-09-07 0.000077 0.002651 0.025281 0.145250 0.587816 1.826048 5.039168
2025-09-14 0.000054 0.002299 0.023992 0.145164 0.607072 1.928035 5.411492